Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment
23,616 GBP2023-10-31
28,541 GBP2022-10-31
Fixed Assets - Investments
986,778 GBP2023-10-31
986,778 GBP2022-10-31
Fixed Assets
1,010,394 GBP2023-10-31
1,015,319 GBP2022-10-31
Total Inventories
278,568 GBP2023-10-31
334,466 GBP2022-10-31
Debtors
61,842 GBP2023-10-31
71,491 GBP2022-10-31
Cash at bank and in hand
8,738 GBP2023-10-31
171 GBP2022-10-31
Current Assets
349,148 GBP2023-10-31
406,128 GBP2022-10-31
Net Current Assets/Liabilities
-562,561 GBP2023-10-31
-475,475 GBP2022-10-31
Total Assets Less Current Liabilities
447,833 GBP2023-10-31
539,844 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,812 GBP2023-10-31
-35,405 GBP2022-10-31
Net Assets/Liabilities
423,871 GBP2023-10-31
500,081 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
423,771 GBP2023-10-31
499,981 GBP2022-10-31
Equity
423,871 GBP2023-10-31
500,081 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,993 GBP2023-10-31
14,993 GBP2022-10-31
Furniture and fittings
123,849 GBP2023-10-31
123,849 GBP2022-10-31
Office equipment
3,795 GBP2023-10-31
3,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
142,637 GBP2023-10-31
142,102 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,497 GBP2023-10-31
11,998 GBP2022-10-31
Furniture and fittings
102,368 GBP2023-10-31
98,577 GBP2022-10-31
Office equipment
3,156 GBP2023-10-31
2,986 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,021 GBP2023-10-31
113,561 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,791 GBP2022-11-01 ~ 2023-10-31
Office equipment
170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,496 GBP2023-10-31
2,995 GBP2022-10-31
Furniture and fittings
21,481 GBP2023-10-31
25,272 GBP2022-10-31
Office equipment
639 GBP2023-10-31
274 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
986,778 GBP2023-10-31
Non-current
986,778 GBP2023-10-31
986,778 GBP2022-10-31
Other Debtors
61,842 GBP2023-10-31
71,491 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,546 GBP2023-10-31
43,540 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,821 GBP2023-10-31
79,442 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
668,694 GBP2023-10-31
564,030 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,158 GBP2023-10-31
14,360 GBP2022-10-31
Other Creditors
Amounts falling due within one year
118,490 GBP2023-10-31
180,231 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,812 GBP2023-10-31
35,405 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,250 GBP2023-10-31
9,250 GBP2022-10-31
Between one and five year
22,333 GBP2023-10-31
30,333 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,583 GBP2023-10-31
39,583 GBP2022-10-31